AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 20,067 Value ($000) $2,498 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 23,706 Value ($000) $3,467 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 23,964 Value ($000) $3,095 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 24,537 Value ($000) $2,999 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 26,167 Value ($000) $3,454 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 38,955 Value ($000) $4,824 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 41,772 Value ($000) $5,963 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 42,028 Value ($000) $6,157 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 39,996 Value ($000) $6,096 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,950 Value ($000) $774 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,686 Value ($000) $842 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,686 Value ($000) $941 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,671 Value ($000) $1,071 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,609 Value ($000) $948 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,605 Value ($000) $864 Avg Close $142.04 Range $136.07 - $148.86
Q2 2020
Shares 3,316 Value ($000) $494 Avg Close $111.91 Range $99.06 - $120.86